Equus Total Return (EQS) FCF Margin (2023 - 2025)

Equus Total Return (EQS) posted FCF Margin of 54.9% for Q4 2025, down 175.17% on a QoQ basis from 73.03% in Q3 2025, and down 1623496.0% year-over-year from N/an in Q4 2024.

Equus Total Return (EQS) FCF Margin (2023 - 2025) Analysis & Trends

Equus Total Return's FCF Margin history runs 3 years deep, the most recent figure standing at 54.9% for Q4 2025.

  • Quarterly FCF Margin fell 1623496.0% year-over-year to 54.9% in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 154.05% (down 2038368.0% YoY) and the FY2025 annual result came in at 155.06%, down 315616.0% from the prior year.
  • FCF Margin was 54.9% for Q4 2025 at Equus Total Return, down from 73.03% in the prior quarter.
  • Across five years, FCF Margin topped out at 16180.06% in Q4 2024 and bottomed at 91333.33% in Q1 2023.
  • A 3-year average of 10028.52% and a median of 264.67% in 2025 frame the typical range for FCF Margin.
  • Annual changes were most pronounced in 2024 — FCF Margin jumped 8729870 bps — and 2025, when it slumped 1623496 bps.
  • Equus Total Return's FCF Margin stood at 57.44% in 2023, then surged by 28267 bps to 16180.06% in 2024, then plunged by 100 bps to 54.9% in 2025.
  • Business Quant data shows EQS's FCF Margin at 54.9% in Q4 2025, 73.03% in Q3 2025, and 471.89% in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -16.21%
3 Blackstone 97.77 Bn 96.72 Bn - 26.47%
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 746.54%
5 State Street 51.30 Bn 51.30 Bn - -327.00%
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 8.80%
7 Northern Trust 32.93 Bn 32.93 Bn - -24.56%
8 Raymond James Financial 32.59 Bn 17.67 Bn - 27.31%
9 Price T Rowe 24.70 Bn 21.13 Bn - 41.05%
10 Equus Total Return 15.21 Mn 12.08 Mn 279,000.00 -54.90%

Historic Data

Download Data
DateValue
Dec 31, 2025 -54.90%
Sep 30, 2025 73.03%
Mar 31, 2025 -471.89%
Dec 31, 2024 16,180.06%
Sep 30, 2024 -529.04%
Mar 31, 2024 -4,034.63%
Dec 31, 2023 -57.44%
Mar 31, 2023 -91,333.33%